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Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations (Future Minimum Lease Payments) (Details)

v2.3.0.15
Lease Obligations (Future Minimum Lease Payments) (Details) (USD $)
In Millions
Sep. 30, 2011
2011, Capital Leases $ 16.8
2012, Capital Leases 62.6
2013, Capital Leases 55.0
2014, Capital Leases 50.0
2015, Capital Leases 38.8
2016 and thereafter, Capital Leases 99.0
Total minimum lease payments, Capital Leases 322.2
Amounts representing interest, Capital Leases 68.6
Present value of net minimum lease payments, Capital Leases 253.6 [1]
2011, Operating Leases 7.7
2012, Operating Leases 21.2
2013, Operating Leases 20.8
2014, Operating Leases 16.0
2015, Operating Leases 9.1
2016 and thereafter, Operating Leases 25.0
Total minimum lease payments, Operating Leases 99.8
Other Current Liabilities [Member]
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Present value of net minimum lease payments, Capital Leases 47.8
Other Liabilities [Member]
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Present value of net minimum lease payments, Capital Leases $ 205.8
[1] The total is comprised of $47.8 million and $205.8 million classified as Other current liabilities and Other liabilities, respectively, on the Statements of Unaudited Condensed Consolidated Financial Position at September 30, 2011.